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MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.2M 3.13%
43,985
-187
-0.4% -$41.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.9M 2.72%
62,663
+5,072
+9% +$686K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.84M 2.4%
148,385
+25
+0% +$1.27K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.77M 2.38%
13,475
-549
-4% -$305K
MSFT icon
5
Microsoft
MSFT
$2.83T
$6.91M 2.11%
16,049
+152
+1% +$65K
JPM icon
6
JPMorgan Chase
JPM
$930B
$6.42M 1.96%
30,424
+115
+0.4% +$24.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$6.38M 1.95%
160,323
-96,167
-37% -$3.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.38M 1.95%
13,857
+179
+1% +$79.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$6.19M 1.89%
219,711
+17,514
+9% +$477K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.75M 1.76%
84,916
-185
-0.2% -$11.9K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.64M 1.73%
216,596
+17,636
+9% +$444K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$5.62M 1.72%
87,822
-9,168
-9% -$568K
SHW icon
13
Sherwin-Williams
SHW
$76.6B
$5.55M 1.7%
14,546
-136
-0.9% -$47.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.1M 1.56%
53,259
-392
-0.7% -$36.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 1.52%
79,794
-1,293
-2% -$78K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 1.5%
41,931
-317
-0.8% -$35.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.58M 1.4%
35,728
+2,149
+6% +$265K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.49M 1.37%
57,572
+1,270
+2% +$95.1K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.42M 1.35%
82,720
+5,092
+7% +$259K
KO icon
20
Coca-Cola
KO
$349B
$4.28M 1.31%
59,554
+330
+0.6% +$22.6K
XOM icon
21
ExxonMobil
XOM
$650B
$4.2M 1.28%
35,818
-416
-1% -$48K
BLK icon
22
Blackrock
BLK
$161B
$3.87M 1.18%
4,073
+1
+0% +$865
PTRB icon
23
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.52M 1.08%
82,241
+10,111
+14% +$427K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.41M 1.04%
50,549
+12,285
+32% +$799K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.32M 1.01%
19,786
+370
+2% +$58.8K
1
2 3 4 5

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.